| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.35 | -0.86% | -1.15 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 141.40 |
|---|---|
| Redemption Value | 133.35 |
| Last Close | 134.50 |
| Year High1 | 135.35 |
| Year Low1 | 112.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.35 | -0.86% | -1.15 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 141.40 |
|---|---|
| Redemption Value | 133.35 |
| Last Close | 134.50 |
| Year High1 | 135.35 |
| Year Low1 | 112.95 |